ED - Consolidated Edison, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$108.55
DETAILS
HIGH:
$118.00
LOW:
$97.00
MEDIAN:
$110.00
CONSENSUS:
$108.55
UPSIDE:
0.01%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 16,918 | 15,256 | 14,646 | 15,665 | 13,673 | 12,239 | 12,549 | 12,333 | 12,028 | 12,066 | 12,524 | 12,890 | 12,345 | 12,199 | 12,968 | 13,299 | 13,002 | 13,680 | 13,128 | 11,962 | 11,641 | 9,758 | 9,827 | 8,481.9 | 9,634.0 | 9,431.4 | 7,491.4 | 7,093 | 7,121.3 | 6,959.7 | 6,536.9 | 6,373.1 | 6,265.4 |
| Cost of Revenue | 6,426 | 5,493 | 5,687 | 6,113 | 4,784 | 4,174 | 4,292 | 4,358 | 3,945 | 7,335 | 7,951 | 8,968 | 8,260 | 7,944 | 8,735 | 9,641 | 9,008 | 10,568 | 9,935 | 7,192 | 7,239 | 5,826 | 5,277 | 4,065.7 | 4,884.3 | 4,784.6 | 2,739.2 | 2,270.1 | 2,425.5 | 2,264.4 | 1,871.1 | 1,696.4 | 0 |
| Gross Profit | 10,492 | 9,763 | 8,959 | 9,552 | 8,889 | 8,065 | 8,257 | 7,975 | 8,083 | 4,731 | 4,573 | 3,922 | 4,085 | 4,255 | 4,233 | 3,658 | 3,994 | 3,112 | 3,193 | 4,770 | 4,402 | 3,932 | 4,550 | 4,416.1 | 4,749.6 | 4,646.8 | 4,752.2 | 4,822.9 | 4,695.8 | 4,695.3 | 4,665.8 | 4,676.7 | 6,265.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 27 | 25 | 24 | 24 | 24 | 24 | 24 | 23 | 22 | 18 | 21 | 23 | 23 | 27 | 23 | 15 | 14 | 14 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 3,751 | 3,606 | 3,905 | 3,254 | 2,814 | 3,175 | 3,152 | 3,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 7,561 | 3,280 | 3,043 | 3,005 | 2,810 | 2,575 | 2,406 | 2,266 | 2,155 | 2,031 | 1,937 | 1,877 | 1,895 | 1,825 | 1,845 | 1,723 | 1,545 | 1,364 | 1,323 | 3,128 | 2,870 | 2,574 | 3,291 | 2,957.9 | 3,157.6 | 3,312.9 | 3,332.6 | 3,362 | 3,267.5 | 3,284.5 | 3,227.8 | 3,202.4 | 0 |
| Operating Expenses | 7,561 | 7,031 | 6,649 | 6,937 | 6,089 | 5,413 | 5,605 | 5,442 | 5,318 | 2,055 | 1,960 | 1,899 | 1,913 | 1,846 | 1,868 | 1,746 | 1,572 | 1,387 | 1,338 | 3,142 | 2,884 | 2,585 | 3,291 | 2,957.9 | 3,157.6 | 3,312.9 | 3,332.6 | 3,362 | 3,267.5 | 3,284.5 | 3,227.8 | 3,202.4 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,931 | 2,732 | 2,310 | 2,615 | 2,800 | 2,652 | 2,652 | 2,533 | 2,765 | 2,676 | 2,613 | 2,023 | 2,172 | 2,409 | 2,365 | 1,912 | 2,422 | 1,725 | 1,855 | 1,628 | 1,518 | 1,347 | 1,259 | 1,458.2 | 1,592.0 | 1,333.9 | 1,419.6 | 1,460.9 | 1,428.3 | 1,410.8 | 1,438 | 1,474.3 | 6,265.4 |
| Interest Expense | 1,233 | 1,187 | 1,023 | 951 | 919 | 1,019 | 955 | 819 | 729 | 696 | 653 | 591 | 719 | 604 | 594 | 609 | 611 | 544 | 517 | 504 | 455 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 63 | 0 | 0 | 99 | 14 | 0 | 96 | 119 | 111 | 91 | 35 | 54 | 24 | 15 | 23 | 43 | 25 | 123 | 58 | 39 | 37 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 6,151 | 5,480 | 6,062 | 5,165 | 4,372 | 4,108 | 4,375 | 4,040 | 4,067 | 3,855 | 3,581 | 3,322 | 3,281 | 3,300 | 3,140 | 3,000 | 2,721 | 2,718 | 2,535 | 2,264 | 2,119 | 1,780 | 1,463 | 1,983 | 2,119 | 1,920.3 | 1,945.8 | 1,979.4 | 1,916.5 | 1,906 | 1,893.8 | 1,896.7 | 6,265.4 |
| EBIT | 3,830 | 3,325 | 4,031 | 3,109 | 2,340 | 2,188 | 2,691 | 2,602 | 2,726 | 2,639 | 2,451 | 2,251 | 2,257 | 2,345 | 2,256 | 2,160 | 1,930 | 2,001 | 1,890 | 1,644 | 1,535 | 1,229 | 1,443 | 1,488 | 1,593 | 1,333.9 | 1,419.6 | 1,460.9 | 1,413 | 1,409.5 | 1,438 | 1,474.3 | 6,265.4 |
| Income Before Tax | 2,597 | 2,138 | 3,003 | 2,098 | 1,383 | 1,234 | 1,736 | 1,783 | 1,997 | 1,943 | 1,798 | 1,660 | 1,538 | 1,741 | 1,662 | 1,551 | 1,319 | 1,446 | 1,362 | 1,128 | 1,073 | 821 | 851 | 1,056.9 | 1,138.5 | 903.6 | 1,087 | 1,135.1 | 1,092.5 | 1,090.3 | 1,121.5 | 1,172.9 | 0 |
| Income Tax Expense | 574 | 318 | 487 | 498 | 190 | 90 | 296 | 401 | 472 | 698 | 605 | 568 | 476 | 600 | 600 | 548 | 440 | 524 | 437 | 390 | 341 | 272 | 315 | 376.4 | 442.6 | 307.2 | 372.8 | 405.4 | 379.7 | 396.2 | 397.6 | 438.6 | (658.5) |
| Net Income | 2,023 | 1,820 | 2,519 | 1,660 | 1,346 | 1,101 | 1,343 | 1,382 | 1,525 | 1,245 | 1,193 | 1,092 | 1,062 | 1,141 | 1,062 | 1,003 | 879 | 1,196 | 929 | 737 | 719 | 537 | 539 | 658.5 | 695.8 | 596.4 | 714.2 | 729.7 | 712.8 | 694.1 | 723.9 | 734.3 | 658.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.66 | 5.26 | 7.24 | 4.68 | 3.86 | 3.29 | 4.09 | 4.43 | 4.97 | 4.15 | 4.07 | 3.73 | 3.62 | 3.88 | 3.59 | 3.49 | 3.16 | 4.38 | 3.49 | 2.96 | 2.95 | 2.28 | 2.39 | 3.03 | 3.22 | 2.75 | 3.14 | 3.04 | 2.95 | 2.93 | 2.93 | 2.98 | 2.66 |
| EPS (Diluted) | 5.64 | 5.24 | 7.21 | 4.67 | 3.85 | 3.28 | 4.08 | 4.42 | 4.94 | 4.12 | 4.05 | 3.71 | 3.61 | 3.86 | 3.57 | 3.47 | 3.14 | 4.37 | 3.47 | 2.95 | 2.94 | 2.27 | 2.38 | 3.02 | 3.21 | 2.74 | 3.13 | 3.04 | 2.95 | 2.93 | 2.93 | 2.98 | 2.66 |
| Shares Outstanding | 357.4 | 346 | 347.7 | 354.5 | 348.4 | 334.8 | 328.5 | 311.7 | 307.1 | 300.4 | 293 | 292.9 | 292.9 | 292.9 | 292.6 | 284.3 | 275.2 | 272.9 | 266.3 | 249.3 | 243.9 | 230.3 | 216.3 | 213.2 | 212 | 212 | 223 | 234.3 | 235.1 | 235.0 | 234.9 | 234.8 | 234.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 1,629 | 1,324 | 1,189 | 1,282 | 992 | 1,272 | 981 | 895 | 797 | 776 | 260 | 74 | 26 | 49 | 117.9 | 341.2 | 94.8 | 485.1 | 102.3 | 183.5 | 106.9 | 342.3 | 245.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,860 | 3,927 | 3,788 | 3,232 | 3,106 | 2,741 | 2,115 | 2,115 | 1,701 | 1,827 | 2,015 | 1,422 | 1,012 | 851 | 737 | 734 | 1,078.8 | 746.0 | 571 | 640.3 | 631.5 | 536.3 | 528.7 |
| Inventory | 530 | 485 | 469 | 492 | 437 | 356 | 352 | 358 | 334 | 339 | 355 | 516 | 307 | 283 | 114.9 | 220.7 | 242.9 | 222.6 | 267.8 | 282.7 | 314.5 | 288 | 331.3 |
| Other Current Assets | 350 | 483 | 621 | 7,702 | 721 | 661 | 564 | 309 | 527 | 305 | 378 | 610 | 259 | 409 | 737.2 | 130.1 | 599.5 | 236.9 | 152.4 | 420.7 | 79.6 | 81.2 | 69.6 |
| Total Current Assets | 6,750 | 6,664 | 6,537 | 12,972 | 5,551 | 5,301 | 4,272 | 3,864 | 3,537 | 3,406 | 3,243 | 3,319 | 1,715 | 1,592 | 1,707.1 | 1,430.1 | 2,016.0 | 1,714.6 | 1,093.5 | 1,527.2 | 1,132.5 | 1,247.8 | 1,174.8 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 55,892 | 52,658 | 50,141 | 47,334 | 49,405 | 47,392 | 44,746 | 41,749 | 37,600 | 35,216 | 22,464 | 20,874 | 16,106 | 15,225 | 14,151 | 12,295 | 11,935.2 | 11,353.8 | 11,406.6 | 11,267.1 | 11,067.3 | 10,814.4 | 10,561.2 |
| Goodwill | 406 | 408 | 408 | 408 | 439 | 446 | 446 | 440 | 428 | 428 | 416 | 406 | 409 | 409 | 409,404 | 409,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,293 | 1,460 | 1,557 | 1,654 | 131 | 124 | 4 | 10 | 97 | 108 | (408,916.2) | (408,874.7) | 1,078.8 | 746.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,339 | 1,126 | 999 | 841 | 853 | 1,816 | 2,065 | 1,766 | 2,001 | 1,921 | 385 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,216 | 9,706 | 8,246 | 7,510 | 5,575 | 6,480 | 4,993 | 4,447 | 4,414 | 7,160 | 7,361 | 8,483 | 4,235 | 3,632 | 3,322 | 2,715 | 2,327.4 | 2,037.5 | 1,881.3 | 1,928.2 | 1,857.4 | 1,887.7 | 1,992.4 |
| Total Non-Current Assets | 67,853 | 63,898 | 59,794 | 56,093 | 57,565 | 57,594 | 53,807 | 50,056 | 44,574 | 44,849 | 30,630 | 30,129 | 20,847 | 19,374 | 17,961 | 15,536 | 14,751.3 | 13,818.8 | 13,287.9 | 13,195.3 | 12,924.7 | 12,702.1 | 12,553.6 |
| Total Assets | 74,603 | 70,562 | 66,331 | 69,065 | 63,116 | 62,895 | 58,079 | 53,920 | 48,111 | 48,255 | 33,844 | 33,498 | 22,560 | 20,966 | 19,667 | 17,034 | 16,767.2 | 15,531.5 | 14,381.4 | 14,722.5 | 14,057.2 | 13,949.9 | 13,728.4 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 1,947 | 1,676 | 1,775 | 1,955 | 1,497 | 1,475 | 1,164 | 1,187 | 1,286 | 1,147 | 1,078 | 1,161 | 920 | 905 | 919 | 679 | 1,020.4 | 616.0 | 371.3 | 440.1 | 431.1 | 420.9 | 374.5 |
| Short-Term Debt | 2,448 | 2,670 | 2,538 | 3,689 | 1,928 | 3,837 | 3,138 | 3,216 | 1,875 | 1,093 | 731 | 845 | 625 | 325 | 635 | 655 | 564.6 | 890.4 | 225 | 529.4 | 106.3 | 183.5 | 10.9 |
| Deferred Revenue | 0 | 412 | 396 | 358 | 300 | 311 | 346 | 351 | 346 | 352 | 274 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,975 | 1,161 | 1,269 | 4,860 | 1,221 | 1,228 | 1,243 | 1,154 | 1,039 | 936 | 555 | 738 | 0 | 0 | 0 | (1) | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 |
| Total Current Liabilities | 6,614 | 6,433 | 6,462 | 11,336 | 5,427 | 7,354 | 6,287 | 6,207 | 4,902 | 3,843 | 2,952 | 3,205 | 2,224 | 1,911 | 2,307.0 | 2,210.6 | 2,337.2 | 2,101.3 | 1,141.4 | 1,548.3 | 1,035.6 | 1,121.4 | 894.4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 25,928 | 24,651 | 21,927 | 20,147 | 22,604 | 20,382 | 18,527 | 17,495 | 14,731 | 14,735 | 9,854 | 9,232 | 6,561 | 6,733 | 6,166 | 5,501 | 5,415.4 | 4,524.6 | 4,050.1 | 4,188.9 | 4,238.6 | 3,917.2 | 4,030.5 |
| Deferred Tax Liabilities | 9,619 | 8,874 | 8,069 | 7,641 | 6,873 | 6,475 | 6,227 | 5,820 | 5,495 | 10,205 | 5,597 | 4,999 | 3,726 | 3,172 | 2,687.4 | 2,353.6 | 2,434.2 | 2,407.3 | 2,547.8 | 2,471.5 | 2,461.6 | 2,477.7 | 2,458 |
| Other Non-Current Liabilities | 7,875 | 8,256 | 8,286 | 8,576 | 7,159 | 8,855 | 8,016 | 7,559 | 7,558 | 5,166 | 4,965 | 6,134 | (10,320) | (9,941) | (8,992) | (7,896) | (7,881.1) | (6,966.5) | (6,635.2) | (6,700.3) | (6,742.9) | (6,440.1) | (6,536.3) |
| Total Non-Current Liabilities | 43,799 | 42,167 | 38,711 | 36,840 | 37,353 | 36,476 | 33,579 | 30,874 | 27,784 | 30,106 | 20,442 | 20,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 50,413 | 48,600 | 45,173 | 48,176 | 42,780 | 43,830 | 39,866 | 37,081 | 32,686 | 33,949 | 23,411 | 23,587 | 15,254 | 14,288 | 12,677.8 | 11,070.7 | 11,045.2 | 9,869.9 | 8,106.2 | 8,474.4 | 8,007 | 7,787.3 | 7,775.1 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 39 | 37 | 37 | 37 | 37 | 36 | 35 | 34 | 34 | 33 | 30 | 29 | 26 | 2,028 | 1,550.9 | 1,482.3 | 1,482.3 | 1,482.3 | 1,482.3 | 1,482.4 | 1,478.5 | 1,464.3 | 1,463.9 |
| Retained Earnings | 14,857 | 14,048 | 13,377 | 11,985 | 11,445 | 11,178 | 11,100 | 10,728 | 10,235 | 9,559 | 6,904 | 6,685 | 5,451 | 5,451 | 5,420.4 | 5,251.0 | 5,040.9 | 4,921.1 | 4,700.5 | 4,484.7 | 4,283.9 | 4,097 | 3,888 |
| Accumulated Other Comprehensive Income | (125) | 29 | 22 | 22 | 5 | (25) | (19) | (16) | (26) | (27) | (42) | (127) | (64) | (55) | (49.0) | (65.0) | (38.0) | (36.1) | (36.4) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24,190 | 21,962 | 21,158 | 20,687 | 20,037 | 18,847 | 18,022 | 16,726 | 15,418 | 14,298 | 10,462 | 9,911 | 7,267 | 6,636 | 6,133.6 | 5,915.9 | 5,722.0 | 5,661.6 | 6,275.2 | 6,248.1 | 6,050.2 | 6,162.6 | 5,953.3 |
| Total Liabilities & Equity | 74,603 | 70,562 | 66,331 | 69,065 | 63,116 | 62,895 | 58,079 | 53,807 | 48,104 | 48,247 | 33,873 | 33,498 | 22,560 | 20,966 | 18,820.3 | 16,996.1 | 16,767.2 | 15,531.5 | 14,381.4 | 14,722.5 | 14,057.2 | 13,949.9 | 13,728.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 28,753 | 27,825 | 25,010 | 24,415 | 25,362 | 25,079 | 22,539 | 20,711 | 16,606 | 15,828 | 10,599 | 10,094 | 7,219 | 7,094 | 6,841.2 | 6,197.0 | 6,011.5 | 5,449.5 | 4,312.4 | 4,758.2 | 4,387.6 | 4,145.9 | 4,089.2 |
| Net Debt | 27,124 | 26,501 | 23,821 | 23,133 | 24,370 | 23,807 | 21,558 | 19,816 | 15,809 | 15,052 | 10,339 | 10,020 | 7,193 | 7,045 | 6,723.4 | 5,855.8 | 5,916.7 | 4,964.4 | 4,210.1 | 4,574.7 | 4,280.7 | 3,803.6 | 3,844 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1,906 | 1,820 | 2,516 | 1,600 | 1,193 | 1,144 | 1,440 | 1,382 | 1,525 | 1,245 | 719 | 537 | 536 | 680.6 | 695.8 | 582.8 | 700.6 | 712.7 | 712.8 | 694.1 | 723.9 | 734.3 |
| Depreciation & Amortization | 2,193 | 2,155 | 2,031 | 2,056 | 2,032 | 1,920 | 1,684 | 1,438 | 1,341 | 1,216 | 584 | 551 | 529 | 437,896 | 0 | 0 | 0 | 0 | 502.8 | 496.4 | 455.8 | 422.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (407) | (921) | (1,655) | (109) | (662) | (858) | 157 | (23) | 637 | 796 | (262) | (162) | (103) | 163 | 587 | (158.6) | (47.5) | 63.3 | (16.5) | (88.1) | 78.8 | (28.7) |
| Other Non-Cash Items | 673 | 144 | (868) | (47) | 37 | (93) | (455) | (510) | (621) | (581) | (172) | 23 | (51) | (131) | (227) | (184.5) | (15.7) | 8.9 | 16 | (35.8) | (51) | 57.8 |
| Operating Cash Flow | 4,800 | 3,614 | 2,156 | 3,935 | 2,733 | 2,198 | 3,134 | 2,695 | 3,367 | 3,459 | 793 | 1,320 | 1,319 | 1,505.3 | 1,350.0 | 960.2 | 1,205.4 | 1,365.8 | 1,238.5 | 1,107.3 | 1,276.5 | 1,249.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (4,764) | (4,771) | (4,494) | (4,168) | (3,953) | (3,909) | (3,486) | (3,497) | (3,443) | (3,680) | (1,636) | (1,397) | (1,397) | (1,216.1) | (1,103.8) | (958.9) | (678.2) | (618.8) | (654.2) | (675.2) | (692.8) | (757.5) |
| Acquisitions | 0 | 0 | 3,927 | 0 | 812 | (27) | (215) | (1,755) | (90) | (1,469) | 0 | 0 | 0 | 0 | 0 | (98.1) | (509.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5,249) | (502) | (436) | (397) | (343) | (288) | (81) | (219) | (177) | 199 | 362 | (113) | (148) | (148) | 317 | (118.6) | 1,002.7 | (50.1) | (31.6) | (66.8) | (28.2) | (53.7) |
| Investing Cash Flow | (5,249) | (5,273) | (1,003) | (4,565) | (3,484) | (4,224) | (3,782) | (5,471) | (3,710) | (4,976) | (1,277) | (1,540) | (1,527) | (1,628.1) | (724.4) | (1,175.6) | (184.6) | (644.8) | (685.8) | (742) | (721) | (811.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 540 | 2,880 | 588 | 2,096 | 462 | 2,585 | 948 | 3,081 | 786 | 1,380 | 992 | 123 | 194 | 357 | 413 | 361.7 | 972.9 | 588.9 | 44.9 | 246.1 | 61.7 | 266.4 |
| Stock Repurchased | 0 | 0 | (1,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37) | 0 | (68.5) | (1,117.4) | (888.9) | 0 | (317) | 0 | 0 |
| Dividends Paid | (1,166) | (1,100) | (1,096) | (1,089) | (1,030) | (975) | (924) | (842) | (803) | (763) | (518) | (490) | (455) | (443.6) | (480.6) | (462.5) | (477.1) | (493.2) | (512.1) | (511.5) | (514.8) | (505.1) |
| Other Financing Activities | 0 | (43) | 20 | 7 | 254 | (5) | 10 | (6) | 31 | 26 | (13) | (14) | (22) | (17) | (352) | (5.5) | (16.5) | (8.9) | (9) | (18.4) | (5.3) | (6.1) |
| Financing Cash Flow | 746 | 1,797 | (1,488) | 1,014 | 461 | 2,245 | 859 | 2,938 | 357 | 1,345 | 539 | 197 | 143 | (104.1) | (379.2) | (174.8) | (638.1) | (802.1) | (476.2) | (600.8) | (458.4) | (230.1) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 297 | 138 | (335) | 384 | (290) | 219 | 211 | 162 | 21 | (172) | 55 | (23) | (65) | (226.9) | 246.4 | (390.2) | 382.8 | (81.2) | 76.6 | (235.4) | 97.1 | 208.4 |
| Cash at Beginning | 1,332 | 1,195 | 1,530 | 1,146 | 1,436 | 1,217 | 1,006 | 844 | 776 | 944 | 26 | 49 | 132 | 359.3 | 94.8 | 485.1 | 102.3 | 183.5 | 106.9 | 342.3 | 245.2 | 36.8 |
| Cash at End | 1,629 | 1,333 | 1,195 | 1,530 | 1,146 | 1,436 | 1,217 | 1,006 | 797 | 772 | 81 | 26 | 67 | 132.4 | 341.2 | 94.8 | 485.1 | 102.3 | 183.5 | 106.9 | 342.3 | 245.2 |
| Free Cash Flow | 36 | (1,157) | (2,338) | (233) | (1,220) | (1,711) | (352) | (802) | (76) | (221) | (843) | (77) | (78) | 289.2 | 246.1 | 1.2 | 527.2 | 747 | 584.3 | 432.1 | 583.7 | 492.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 16,918 | 15,256 | 14,646 | 15,665 | 13,673 | 12,239 | 12,549 | 12,333 | 12,028 | 12,066 | 12,524 | 12,890 | 12,345 | 12,199 | 12,968 | 13,299 | 13,002 | 13,680 | 13,128 | 11,962 | 11,641 | 9,758 | 9,827 | 8,481.9 | 9,634.0 | 9,431.4 | 7,491.4 | 7,093 | 7,121.3 | 6,959.7 | 6,536.9 | 6,373.1 | 6,265.4 |
| Gross Profit | 10,492 | 9,763 | 8,959 | 9,552 | 8,889 | 8,065 | 8,257 | 7,975 | 8,083 | 4,731 | 4,573 | 3,922 | 4,085 | 4,255 | 4,233 | 3,658 | 3,994 | 3,112 | 3,193 | 4,770 | 4,402 | 3,932 | 4,550 | 4,416.1 | 4,749.6 | 4,646.8 | 4,752.2 | 4,822.9 | 4,695.8 | 4,695.3 | 4,665.8 | 4,676.7 | 6,265.4 |
| Operating Income | 2,931 | 2,732 | 2,310 | 2,615 | 2,800 | 2,652 | 2,652 | 2,533 | 2,765 | 2,676 | 2,613 | 2,023 | 2,172 | 2,409 | 2,365 | 1,912 | 2,422 | 1,725 | 1,855 | 1,628 | 1,518 | 1,347 | 1,259 | 1,458.2 | 1,592.0 | 1,333.9 | 1,419.6 | 1,460.9 | 1,428.3 | 1,410.8 | 1,438 | 1,474.3 | 6,265.4 |
| Net Income | 2,023 | 1,820 | 2,519 | 1,660 | 1,346 | 1,101 | 1,343 | 1,382 | 1,525 | 1,245 | 1,193 | 1,092 | 1,062 | 1,141 | 1,062 | 1,003 | 879 | 1,196 | 929 | 737 | 719 | 537 | 539 | 658.5 | 695.8 | 596.4 | 714.2 | 729.7 | 712.8 | 694.1 | 723.9 | 734.3 | 658.5 |
| EPS (Diluted) | 5.64 | 5.24 | 7.21 | 4.67 | 3.85 | 3.28 | 4.08 | 4.42 | 4.94 | 4.12 | 4.05 | 3.71 | 3.61 | 3.86 | 3.57 | 3.47 | 3.14 | 4.37 | 3.47 | 2.95 | 2.94 | 2.27 | 2.38 | 3.02 | 3.21 | 2.74 | 3.13 | 3.04 | 2.95 | 2.93 | 2.93 | 2.98 | 2.66 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,629 | 1,324 | 1,189 | 1,282 | 992 | 1,272 | 981 | 895 | 797 | 776 | 260 | 74 | 26 | 49 | 117.9 | 341.2 | 94.8 | 485.1 | 102.3 | 183.5 | 106.9 | 342.3 | 245.2 | ||||||||||
| Total Assets | 74,603 | 70,562 | 66,331 | 69,065 | 63,116 | 62,895 | 58,079 | 53,920 | 48,111 | 48,255 | 33,844 | 33,498 | 22,560 | 20,966 | 19,667 | 17,034 | 16,767.2 | 15,531.5 | 14,381.4 | 14,722.5 | 14,057.2 | 13,949.9 | 13,728.4 | ||||||||||
| Total Debt | 28,753 | 27,825 | 25,010 | 24,415 | 25,362 | 25,079 | 22,539 | 20,711 | 16,606 | 15,828 | 10,599 | 10,094 | 7,219 | 7,094 | 6,841.2 | 6,197.0 | 6,011.5 | 5,449.5 | 4,312.4 | 4,758.2 | 4,387.6 | 4,145.9 | 4,089.2 | ||||||||||
| Stockholders' Equity | 24,190 | 21,962 | 21,158 | 20,687 | 20,037 | 18,847 | 18,022 | 16,726 | 15,418 | 14,298 | 10,462 | 9,911 | 7,267 | 6,636 | 6,133.6 | 5,915.9 | 5,722.0 | 5,661.6 | 6,275.2 | 6,248.1 | 6,050.2 | 6,162.6 | 5,953.3 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,800 | 3,614 | 2,156 | 3,935 | 2,733 | 2,198 | 3,134 | 2,695 | 3,367 | 3,459 | 793 | 1,320 | 1,319 | 1,505.3 | 1,350.0 | 960.2 | 1,205.4 | 1,365.8 | 1,238.5 | 1,107.3 | 1,276.5 | 1,249.9 | |||||||||||
| Capital Expenditure | (4,764) | (4,771) | (4,494) | (4,168) | (3,953) | (3,909) | (3,486) | (3,497) | (3,443) | (3,680) | (1,636) | (1,397) | (1,397) | (1,216.1) | (1,103.8) | (958.9) | (678.2) | (618.8) | (654.2) | (675.2) | (692.8) | (757.5) | |||||||||||
| Free Cash Flow | 36 | (1,157) | (2,338) | (233) | (1,220) | (1,711) | (352) | (802) | (76) | (221) | (843) | (77) | (78) | 289.2 | 246.1 | 1.2 | 527.2 | 747 | 584.3 | 432.1 | 583.7 | 492.4 | |||||||||||